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FX option expiries for May 20 NY cut

Source Fxstreet

FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0850 991m
1.0860 731m
1.0875 1.2b
1.0890 907m
1.0900 1.4b

- GBP/USD: GBP amounts

1.2645 459m

- USD/JPY: USD amounts

154.00 1.8b
155.00 789m
156.00 597m
156.45 807m
156.50 590m

- USD/CHF: USD amounts

0.9050 811m

- AUD/USD: AUD amounts

0.6590 913m
0.6605 550m
0.6780 1b
0.6800 462m

- USD/CAD: USD amounts

1.3535 721m
1.3730 735m

- NZD/USD: NZD amounts

0.6100 1.3b

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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